TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+10.25%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$2.22B
(+8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$911M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$63.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$25.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 5 |
iShares Gold Trust
IAU
|
$16.1M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$18.2B
| $288K | ﹤0.01% |
875
-175
| -17% | -$57.6K |
|
502
Pool Corp
POOL
$12.4B
| $286K | ﹤0.01% |
717
-5
| -0.7% | -$1.99K |
|
503
Huntington Bancshares
HBAN
$25.7B
| $284K | ﹤0.01% |
22,366
-6,345
| -22% | -$80.7K |
|
504
First Trust Value Line Dividend Fund
FVD
$9.15B
| $283K | ﹤0.01% |
6,988
+899
| +15% | +$36.5K |
|
505
Fortune Brands Innovations
FBIN
$7.3B
| $283K | ﹤0.01% |
3,712
-338
| -8% | -$25.7K |
|
506
Southwest Airlines
LUV
$16.5B
| $283K | ﹤0.01% |
9,784
-2,410
| -20% | -$69.6K |
|
507
West Pharmaceutical
WST
$18B
| $280K | ﹤0.01% |
796
+12
| +2% | +$4.23K |
|
508
CDW
CDW
$22.2B
| $280K | ﹤0.01% |
1,231
+75
| +6% | +$17K |
|
509
America Movil
AMX
$59.1B
| $274K | ﹤0.01% |
14,800
-115
| -0.8% | -$2.13K |
|
510
Check Point Software Technologies
CHKP
$20.7B
| $274K | ﹤0.01% |
1,793
-44
| -2% | -$6.72K |
|
511
GXO Logistics
GXO
$6.02B
| $272K | ﹤0.01% |
4,446
-149
| -3% | -$9.11K |
|
512
Arrow Electronics
ARW
$6.57B
| $272K | ﹤0.01% |
2,223
| – | – |
|
513
SPDR Gold Trust
GLD
$112B
| $271K | ﹤0.01% |
+1,418
| New | +$271K |
|
514
iShares Global Tech ETF
IXN
$5.72B
| $271K | ﹤0.01% |
3,972
-8
| -0.2% | -$545 |
|
515
Ameresco
AMRC
$1.37B
| $269K | ﹤0.01% |
8,504
| – | – |
|
516
IQVIA
IQV
$31.9B
| $268K | ﹤0.01% |
1,158
-3
| -0.3% | -$694 |
|
|
HTO
517
H2O America Common Stock
HTO
$1.78B
| $267K | ﹤0.01% |
4,090
| – | – |
|
518
Hewlett Packard
HPE
$31B
| $267K | ﹤0.01% |
15,716
-676
| -4% | -$11.5K |
|
519
Simon Property Group
SPG
$59.5B
| $263K | ﹤0.01% |
1,844
-617
| -25% | -$88K |
|
520
General Motors
GM
$55.5B
| $261K | ﹤0.01% |
7,253
-955
| -12% | -$34.3K |
|
521
Diamondback Energy
FANG
$40.2B
| $259K | ﹤0.01% |
1,668
-293
| -15% | -$45.4K |
|
522
Knife River
KNF
$4.55B
| $257K | ﹤0.01% |
3,890
-344
| -8% | -$22.8K |
|
523
Amphenol
APH
$135B
| $257K | ﹤0.01% |
+5,192
| New | +$257K |
|
524
RadNet
RDNT
$5.49B
| $256K | ﹤0.01% |
7,375
| – | – |
|
525
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $252K | ﹤0.01% |
+4,315
| New | +$252K |
|